Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 259 10,624 8,833 10,228 9,807
2. Adjustments 1,662 7,256 7,180 7,346 6,788
- Depreciation and amortisation 685 5,880 5,783 5,924 5,522
- Provisions 412 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9 -9 -6 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 565 1,385 1,406 1,428 1,273
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,921 17,880 16,013 17,574 16,595
- Increase/decrease in receivables -127 -34,277 36,527 -10,204 -15,644
- Increase/decrease in inventories 200 6,398 2,612 -645 -1,521
- Increase/decrease in payables 773 36,020 -58,821 152 23,270
- Increase/decrease in pre-paid expense -164 745 582 -32,996
- Increase/decrease in current assets 0 0
- Interest paid -565 -1,385 -1,406 -1,428 -1,273
- Business income tax paid -2,648 -1,750 -1,500 -2,894
- Other receipts from operating activities 73 0 0
- Other payments from oprerating activities -33 -22 -13 -141
Net cashflow from operating activities 2,275 21,791 -6,103 4,518 -14,605
II. Cashflow from investing activities
1. Purchases of fixed assets -4,879 -8,538 -4,263 -3,502
2. Proceeds from disposals of fixed assets 471 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9 9 6 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 471 -4,870 -8,529 -4,257 -3,495
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 39,269 48,939 47,672 51,726
4. Repayments of borrowing -7,899 -35,836 -51,390 -47,790 -44,987
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,000 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,899 3,433 -8,450 -118 6,738
Net cashflow of the year 847 20,354 -23,083 144 -11,362
Cash and cash equivalents at the beginning of year 884 39,365 59,719 36,636 36,780
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,731 59,719 36,636 36,780 25,418